Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-752,997,000
JPY
|
— | — |
-867,305,000
JPY
|
— |
| Depreciation | — |
JPY
|
— | — |
141,000
JPY
|
— |
| Interest and dividend income | — |
-1,052,000
JPY
|
— | — |
-536,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,109,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Interest expenses | — |
2,185,000
JPY
|
— | — |
1,781,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-29,522,000
JPY
|
— | — |
-34,696,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-32,206,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
-1,119,389,000
JPY
|
— | — |
-446,855,000
JPY
|
— |
| Income taxes paid | — |
-2,927,000
JPY
|
— | — |
-2,923,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,064,000
JPY
|
— | — |
15,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,124,153,000
JPY
|
— | — |
-451,552,000
JPY
|
— |
| Other, net | — |
-1,406,000
JPY
|
— | — |
5,761,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— | — |
243,000
JPY
|
— |
| Interest paid | — |
-1,862,000
JPY
|
— | — |
-2,017,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-951,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
136,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,184,000
JPY
|
— | — |
-748,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
638,294,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,440,000
JPY
|
— | — |
-52,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
686,458,000
JPY
|
— | — |
45,445,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,929,000
JPY
|
— | — |
-1,780,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,573,000
JPY
|
— | — |
30,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-415,305,000
JPY
|
— | — |
-375,860,000
JPY
|
— |
| Cash and cash equivalents |
872,457,000
JPY
|
— |
1,287,763,000
JPY
|
1,090,340,000
JPY
|
— |
1,466,201,000
JPY
|